|
Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF Cap Fonds
|
117732297
|
Vontobel Asset Management S.A.
|
CHF
|
-7.74
|
-4.09
|
-
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus I EUR Cap Fonds
|
43789873
|
Vontobel Asset Management S.A.
|
EUR
|
-5.37
|
2.61
|
-10.22
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus N EUR Cap Fonds
|
43789875
|
Vontobel Asset Management S.A.
|
EUR
|
-5.40
|
2.49
|
-10.52
|
21.33
|
|
Vontobel Fund - Active Beta Opportunities Plus- HS (hedged) CHF Fonds
|
117732296
|
Vontobel Asset Management S.A.
|
CHF
|
-11.43
|
-
|
-
|
22.41
|
|
Vontobel Fund II - Active Beta Opportunities A EUR Inc Fonds
|
49239180
|
Vontobel Asset Management S.A.
|
EUR
|
-1.22
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities AHI JPY Inc Hedged Fonds
|
120334355
|
Vontobel Asset Management S.A.
|
JPY
|
-2.95
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities AI EUR Inc Fonds
|
48822332
|
Vontobel Asset Management S.A.
|
EUR
|
-0.73
|
8.08
|
-2.27
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities B EUR Acc Fonds
|
49111161
|
Vontobel Asset Management S.A.
|
EUR
|
-1.23
|
6.38
|
-4.82
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities C EUR Acc Fonds
|
146738779
|
Vontobel Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities H (hedged) CHF Cap Fonds
|
49111802
|
Vontobel Asset Management S.A.
|
CHF
|
-3.48
|
-0.58
|
-11.60
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities H USD Acc Hedged Fonds
|
146738777
|
Vontobel Asset Management S.A.
|
USD
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF Cap Fonds
|
49239135
|
Vontobel Asset Management S.A.
|
CHF
|
-3.08
|
0.90
|
-9.40
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) GBP Cap Fonds
|
146738825
|
Vontobel Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI (hedged) USD Cap Fonds
|
49239151
|
Vontobel Asset Management S.A.
|
USD
|
1.38
|
-
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HI JPY Acc Hedged Fonds
|
120334354
|
Vontobel Asset Management S.A.
|
JPY
|
-2.95
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP Cap Fonds
|
58699440
|
Vontobel Asset Management S.A.
|
CHF
|
-3.02
|
0.84
|
-
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities HN GBP Acc Fonds
|
49239149
|
Vontobel Asset Management S.A.
|
GBP
|
1.15
|
-
|
-
|
61.2
|
|
Vontobel Fund II - Active Beta Opportunities I EUR Acc Fonds
|
49111163
|
Vontobel Asset Management S.A.
|
EUR
|
-0.72
|
8.08
|
-2.28
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities N EUR Acc Fonds
|
49239144
|
Vontobel Asset Management S.A.
|
EUR
|
-0.70
|
8.16
|
-2.26
|
79.9
|
|
Vontobel Fund II - Active Beta Opportunities S EUR Acc Fonds
|
49103364
|
Vontobel Asset Management S.A.
|
EUR
|
-0.21
|
-
|
-
|
61.2
|